AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,104
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$113M
3
+$99.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$65.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.6M

Top Sells

1
+$106M
2
+$85.4M
3
+$22.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$20.2M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$19.6M

Sector Composition

1 Technology 4.66%
2 Financials 2.32%
3 Healthcare 1.6%
4 Industrials 1.44%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$345K ﹤0.01%
5,286
777
$344K ﹤0.01%
+13,600
778
$342K ﹤0.01%
4,678
+35
779
$341K ﹤0.01%
3,846
+74
780
$341K ﹤0.01%
7,937
+1,413
781
$339K ﹤0.01%
6,700
782
$339K ﹤0.01%
11,430
+1,946
783
$338K ﹤0.01%
8,076
-3,023
784
$336K ﹤0.01%
2,817
+1,756
785
$336K ﹤0.01%
+26,900
786
$336K ﹤0.01%
6,524
+1,443
787
$334K ﹤0.01%
21,174
+20,096
788
$334K ﹤0.01%
1,250
+358
789
$334K ﹤0.01%
24,711
-2,890
790
$332K ﹤0.01%
7,559
+477
791
$332K ﹤0.01%
5,681
+1,221
792
$330K ﹤0.01%
3,352
-1
793
$329K ﹤0.01%
6,066
-62
794
$328K ﹤0.01%
5,554
+4,469
795
$327K ﹤0.01%
4,469
-4,184
796
$326K ﹤0.01%
3,124
-98
797
$325K ﹤0.01%
45,792
+7,176
798
$325K ﹤0.01%
481
+78
799
$324K ﹤0.01%
9,218
800
$324K ﹤0.01%
1,377
+63
30 31
32
33 34